MNA
Manning & Napier Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,242
| Closed | -$511K | – | 295 |
|
|
2024
Q4 | $511K | Sell |
4,242
-14,011
| -77% | -$1.69M | 0.01% | 262 |
|
|
2024
Q3 | $2.22M | Sell |
18,253
-1,515,087
| -99% | -$184M | 0.02% | 259 |
|
|
2024
Q2 | $155M | Buy |
+1,533,340
| New | +$155M | 1.75% | 16 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$1.09M | – | 328 |
|
|
2016
Q2 | $1.09M | Sell |
10,710
-26,330
| -71% | -$2.67M | 0.01% | 291 |
|
|
2016
Q1 | $3.63M | Hold |
37,040
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $3.25M | Hold |
37,040
| – | – | 0.02% | 220 |
|
|
2015
Q3 | $2.94M | Buy |
37,040
+1,010
| +3% | +$80.1K | 0.02% | 247 |
|
|
2015
Q2 | $2.89M | Sell |
36,030
-237,234
| -87% | -$19M | 0.01% | 268 |
|
|
2015
Q1 | $20.6M | Sell |
273,264
-3,316
| -1% | -$250K | 0.1% | 113 |
|
|
2014
Q4 | $22.5M | Sell |
276,580
-562
| -0.2% | -$45.8K | 0.1% | 112 |
|
|
2014
Q3 | $23.1M | Sell |
277,142
-14,845
| -5% | -$1.24M | 0.1% | 112 |
|
|
2014
Q2 | $24.6M | Sell |
291,987
-13,012
| -4% | -$1.1M | 0.1% | 111 |
|
|
2014
Q1 | $25M | Buy |
304,999
+32,789
| +12% | +$2.68M | 0.1% | 108 |
|
|
2013
Q4 | $23.7M | Sell |
272,210
-15,173
| -5% | -$1.32M | 0.11% | 104 |
|
|
2013
Q3 | $24.9M | Buy |
287,383
+2,650
| +0.9% | +$229K | 0.12% | 96 |
|
|
2013
Q2 | $24.7M | Buy |
+284,733
| New | +$24.7M | 0.13% | 90 |
|